ACH Settlement
AFC - Hutchinson
April 1, 2015
Total EFT Submitted	4/1/2015		$11,139.23
Hold for Returns			$0.00
Return Items/Chargebacks			($111.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,007.56
First American		$10,176.18
Total Revenue Collected			$11,007.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$10,732.61
Payout	ACH	4/2/2015	$10,732.61
	CC	4/4/2015	$0.00	$10,732.61
EFT
091901862 / 46535
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AF - Return/Chargebacks	3/5/2015	2	111.67
AF - Return/Chargeback Totals		2	$111.67